Jysk Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 41641371
Sadderupvej 21, 6705 Esbjerg Ø
kontakt@jyskag.dk
tel: 25577575

Company information

Official name
Jysk Anlægsgartner ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Jysk Anlægsgartner ApS

Jysk Anlægsgartner ApS (CVR number: 41641371) is a company from ESBJERG. The company recorded a gross profit of 714.2 kDKK in 2023. The operating profit was -444.4 kDKK, while net earnings were -369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Anlægsgartner ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit516.191 118.81714.25
EBIT251.5919.75- 444.38
Net earnings180.694.69- 369.74
Shareholders equity total220.69110.98- 258.76
Balance sheet total (assets)744.561 163.51630.87
Net debt- 363.06634.49547.09
Profitability
EBIT-%
ROA33.8 %2.1 %-43.3 %
ROE81.9 %2.8 %-99.7 %
ROI114.0 %4.1 %-68.7 %
Economic value added (EVA)197.0626.90- 352.52
Solvency
Equity ratio29.6 %10.7 %-33.2 %
Gearing571.7 %-211.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.6
Current ratio1.40.90.5
Cash and cash equivalents363.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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